iShares iBonds 2026 Term High Yield and Income ETF (IBHF)

BATS: IBHF · Real-Time Price · USD

Compare

23.18

-0.03 (-0.13%)

At close: May 28, 2025, 4:00 PM

23.18

0.00 (0.00%)

After-hours: May 28, 2025, 4:10 PM EDT

IBHF Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	5.45%	44,210,000
2	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	2.36%	18,700,000
3	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	2.29%	18,710,000
4	NWL.5.7 04.01.26	Newell Brands Inc. 5.7%	2.20%	17,602,000
5	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	1.94%	15,763,000
6	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	1.91%	15,486,333
7	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	1.84%	15,423,000
8	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	1.79%	15,350,000
9	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	1.67%	13,435,000
10	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	1.65%	13,175,000
11	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	1.64%	13,160,000
12	IQV.5 10.15.26 144A	Iqvia Inc 5%	1.63%	13,238,000
13	XYZ.2.75 06.01.26	Block Inc 2.75%	1.62%	13,332,000
14	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	1.49%	11,896,000
15	WYNMAC.5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	1.45%	11,605,000
16	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	1.44%	11,654,000
17	CCK.4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	1.43%	11,474,000
18	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	1.40%	11,264,000
19	MGMCHI.5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	1.34%	10,925,000
20	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	1.34%	11,095,000
21	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	1.27%	11,325,000
22	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.25%	10,720,000
23	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	1.24%	10,131,000
24	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	1.22%	9,873,000
25	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.20%	9,880,000
26	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	1.18%	9,585,000
27	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	1.18%	10,130,000
28	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	1.17%	9,511,000
29	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	1.15%	9,388,000
30	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	1.15%	9,647,000
31	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	1.14%	9,420,000
32	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	1.11%	9,094,000
33	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	1.08%	8,508,000
34	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	1.06%	8,347,000
35	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	1.05%	10,150,000
36	FXIHLD.12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	1.04%	9,556,000
37	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	1.01%	8,162,000
38	CEC.6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.99%	8,147,000
39	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.97%	9,830,000
40	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.96%	7,827,000
41	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	0.95%	7,820,000
42	HBMCN.4.5 04.01.26 REGS	HudBay Minerals Inc 4.5%	0.93%	7,566,000
43	TGNA.4.75 03.15.26 144A	Tegna Inc 4.75%	0.88%	7,123,000
44	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.87%	7,002,000
45	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.83%	6,550,000
46	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.83%	6,784,000
47	DHC.0 01.15.26 144A	Diversified Healthcare Trust 0%	0.83%	7,028,000
48	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.83%	6,466,000
49	COOP.5 02.01.26 144A	Home Point Capital Incorporated 5%	0.80%	6,442,000
50	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.80%	6,689,000
51	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd. 6.875%	0.80%	6,321,000
52	MPEL.5.25 04.26.26 REGS	Melco Resorts Finance Limited 5.25%	0.80%	6,496,000
53	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.79%	6,484,000
54	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.78%	6,521,000
55	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.78%	6,532,000
56	CCOI.3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.78%	6,396,000
57	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.77%	6,252,000
58	GGAMFI.7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.76%	5,952,000
59	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.70%	5,852,000
60	SVC.4.75 10.01.26	Service Properties Trust 4.75%	0.69%	5,731,000
61	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.69%	6,180,000
62	CCK.7.375 12.15.26	Crown Cork & Seal Company, Inc. 7.375%	0.69%	5,280,000
63	FOUR.4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.69%	5,606,000
64	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.68%	5,508,000
65	NEXEOP.10.125 04.01.26 144A	GDP Companies Inc. 10.125%	0.67%	5,787,000
66	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.67%	6,226,000
67	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	0.65%	5,307,000
68	CLMT.11 04.15.26	Calumet Specialty Products Partners LP / Calumet Finance Corp 11%	0.64%	5,135,000
69	ACACN.10.5 07.15.26	Air Canada 10.5%	0.64%	4,762,000
70	FXIHLD.12.25 11.15.26 144a	FXI Holdings Inc 12.25%	0.64%	5,883,000
71	MGM.4.625 09.01.26	MGM Resorts International 4.625%	0.64%	5,137,000
72	CIVI.5 10.15.26 144A	Civitas Resources Inc 5%	0.63%	5,244,000
73	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.63%	5,197,000
74	FAIRIC.5.25 05.15.26 144A	Fair Isaac Corporation 5.25%	0.63%	5,123,000
75	SVC.5.25 02.15.26	Service Properties Trust 5.25%	0.63%	5,076,000
76	ACIW.5.75 08.15.26 144A	ACI Worldwide Inc 5.75%	0.62%	4,943,000
77	GHC.5.75 06.01.26 144A	Graham Holdings Co 5.75%	0.61%	4,862,000
78	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.61%	5,190,000
79	HI.4.5 09.15.26	Hillenbrand, Inc. 5%	0.60%	4,895,000
80	POWSOL.6.25 05.15.26 144A	Clarios Global LP 6.25%	0.57%	4,651,000
81	NPO.5.75 10.15.26	Enpro Inc 5.75%	0.52%	4,217,000
82	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.52%	4,207,000
83	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.51%	4,687,000
84	FORGTL.7.375 08.15.26 XR	F-Brasile S P A and F-Brasile US LLC 7.375%	0.51%	4,079,000
85	AMC.10 06.15.26 144A	AMC Entertainment Holdings Inc 10%	0.50%	3,987,000
86	WRLD.7 11.01.26 144A	World Acceptance Corporation 7%	0.49%	3,946,000
87	BLURAC.6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.625%	0.48%	3,851,000
88	RWCATS.7.75 11.01.26 144A	Empire Resorts Inc. 7.75%	0.48%	3,987,000
89	LENDMK.5.875 10.15.26 144A	LFS TopCo LLC 5.875%	0.48%	3,962,000
90	JEFCAP.6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.48%	3,872,000
91	VATE.8.5 02.01.26 144A	Innovate Corporation 8.5%	0.47%	4,144,000
92	LYV.5.625 03.15.26 144A	Live Nation Entertainment, Inc. 5.625%	0.46%	3,717,000
93	PR.5.375 01.15.26 144A	Permian Resources Operating, LLC 5.375%	0.46%	3,685,000
94	n/a	Advance Auto Parts Inc. 5.9%	0.46%	3,678,000
95	GTRC.8.5 01.15.26 144A	Guitar Center Escrow II Inc 8.5%	0.46%	4,484,000
96	SPR.3.85 06.15.26	Spirit AeroSystems Inc 3.85%	0.45%	3,686,000
97	AAMI.4.8 07.27.26	Acadian Asset Management Inc 4.8%	0.44%	3,536,000
98	PSEC.3.364 11.15.26	Prospect Capital Corp. 3.364%	0.43%	3,670,000
99	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.41%	3,295,000
100	SMG.5.25 12.15.26	The Scotts Miracle-Gro Company 5.25%	0.39%	3,141,000
101	NFE.6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.39%	5,435,000
102	BALL.4.875 03.15.26	Ball Corporation 4.875%	0.38%	3,104,000
103	CCSI.6 10.15.26 144A	Consensus Cloud Solutions Inc 6%	0.33%	2,675,000
104	n/a	USD CASH	0.05%	445,990
105	NFE	New Fortress Energy Inc.	0.03%	74,408
106	n/a	Incora Top Holdco 144A	0.00%	1,069
107	n/a	Incora Top Holdco Llc	0.00%	22,439
108	n/a	EUR CASH	0.00%	59

As of May 23, 2025

Showing 50 of 108

Subscribe to see the full list